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Work Wallet Limited

Work Wallet Limited is an active company incorporated on 5 August 2016 with the registered office located in Derby, Derbyshire. Work Wallet Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10315489
Private limited company
Age
9 years
Incorporated 5 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 February 2025 (8 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
5 Queen Street
Derby
DE1 3DL
England
Address changed on 20 Aug 2024 (1 year 2 months ago)
Previous address was Friar Gate Studios Ford Street Derby DE1 1EE England
Telephone
01332 505252
Email
Unreported
People
Officers
3
Shareholders
18
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Oct 1972
Director • British • Lives in England • Born in Jun 1985
Director • Accountant • British • Lives in England • Born in May 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Greendog Limited
Mr Adam Timothy Civval and Mr Jonathan Giles Gray are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£553.1K
Increased by £326.19K (+144%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 3 (+30%)
Total Assets
£773.57K
Increased by £329.52K (+74%)
Total Liabilities
-£569.76K
Increased by £173.51K (+44%)
Net Assets
£203.81K
Increased by £156.01K (+326%)
Debt Ratio (%)
74%
Decreased by 15.58% (-17%)
Latest Activity
Confirmation Submitted
8 Months Ago on 11 Feb 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Registered Address Changed
1 Year 2 Months Ago on 20 Aug 2024
Full Accounts Submitted
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 23 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Feb 2023
Confirmation Submitted
3 Years Ago on 17 Aug 2022
Full Accounts Submitted
3 Years Ago on 13 May 2022
Confirmation Submitted
4 Years Ago on 13 Aug 2021
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Documents
Confirmation statement made on 10 February 2025 with no updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 19 Dec 2024
Registered office address changed from Friar Gate Studios Ford Street Derby DE1 1EE England to 5 Queen Street Derby DE1 3DL on 20 August 2024
Submitted on 20 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 22 Apr 2024
Confirmation statement made on 10 February 2024 with no updates
Submitted on 22 Feb 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 23 May 2023
Confirmation statement made on 10 February 2023 with updates
Submitted on 10 Feb 2023
Confirmation statement made on 4 August 2022 with no updates
Submitted on 17 Aug 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 13 May 2022
Confirmation statement made on 4 August 2021 with updates
Submitted on 13 Aug 2021
Repayment History
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